Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS

As of June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS carries a market capitalization of 10.03B, placing it among publicly traded companies globally. Its enterprise value stands at 14.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS has 2.64B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS trades at an EV/EBITDA multiple of 9.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.21B versus a market cap of 10.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.00, indicating elevated leverage, while an interest coverage ratio of 10.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS posted a negative return on equity (ROE) of -10.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.03, reflecting losses generated across the asset base. The company generates approximately 9.17M in revenue per employee across its workforce of 1,093.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS recorded 150.20M in income tax expense. The company reported a pretax loss of -918.67M and -1.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's stock has declined approximately 85.84% over the past 52 weeks. The 50-day moving average sits at 2.51, while the 200-day moving average is 3.15.

Over the twelve months ended June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS generated 10.02B in revenue and converted that into -1.06B in net income, yielding earnings per share of -0.38. EBITDA reached 1.47B, while operating income came in at 1.19B.

As of June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS holds 423.64M in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 3.89B. Total book value stands at 10.75B, with working capital of 462.96M providing operational flexibility.

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS produced 360.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87.83M in capital expenditures, free cash flow totaled 272.50M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS posted a gross margin of 20.16, reflecting its pricing power and cost economics. The operating margin of 11.83 and net profit margin of -10.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS shareholders.

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's most recent stock split took place on July 10, 2023 with a 1:11 split ratio.

As of June 30, 2026, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.